Jane Street’s Teucrium Soybean Fund SOYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,535
| Closed | -$463K | – | 6491 |
|
|
2024
Q4 | $463K | Sell |
21,535
-8,317
| -28% | -$179K | ﹤0.01% | 4073 |
|
|
2024
Q3 | $688K | Sell |
29,852
-75,939
| -72% | -$1.75M | ﹤0.01% | 3906 |
|
|
2024
Q2 | $2.5M | Buy |
105,791
+30,222
| +40% | +$715K | ﹤0.01% | 2474 |
|
|
2024
Q1 | $1.91M | Sell |
75,569
-2,565
| -3% | -$64.7K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $2.11M | Sell |
78,134
-48,405
| -38% | -$1.31M | ﹤0.01% | 2425 |
|
|
2023
Q3 | $3.43M | Buy |
126,539
+15,594
| +14% | +$422K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $3.03M | Buy |
110,945
+63,201
| +132% | +$1.73M | ﹤0.01% | 1956 |
|
|
2023
Q1 | $1.3M | Sell |
47,744
-27,865
| -37% | -$756K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $2.15M | Buy |
75,609
+15,954
| +27% | +$455K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $1.56M | Sell |
59,655
-46,924
| -44% | -$1.23M | ﹤0.01% | 2331 |
|
|
2022
Q2 | $2.88M | Buy |
106,579
+62,845
| +144% | +$1.7M | ﹤0.01% | 1576 |
|
|
2022
Q1 | $1.17M | Buy |
+43,734
| New | +$1.17M | ﹤0.01% | 2761 |
|
|
2021
Q3 | – | Sell |
-193,195
| Closed | -$4.58M | – | 5847 |
|
|
2021
Q2 | $4.58M | Buy |
193,195
+114,987
| +147% | +$2.73M | ﹤0.01% | 1003 |
|
|
2021
Q1 | $1.69M | Buy |
+78,208
| New | +$1.69M | ﹤0.01% | 1846 |
|
|
2020
Q4 | – | Sell |
-25,013
| Closed | -$396K | – | 4378 |
|
|
2020
Q3 | $396K | Sell |
25,013
-155,238
| -86% | -$2.46M | ﹤0.01% | 2644 |
|
|
2020
Q2 | $2.52M | Buy |
+180,251
| New | +$2.52M | ﹤0.01% | 1161 |
|
|
2018
Q2 | – | Sell |
-31,601
| Closed | -$602K | – | 3699 |
|
|
2018
Q1 | $602K | Buy |
+31,601
| New | +$602K | ﹤0.01% | 1988 |
|
|
2017
Q3 | – | Sell |
-66,433
| Closed | -$1.2M | – | 3323 |
|
|
2017
Q2 | $1.2M | Buy |
+66,433
| New | +$1.2M | ﹤0.01% | 1185 |
|
|
2017
Q1 | – | Sell |
-19,920
| Closed | -$380K | – | 3101 |
|
|
2016
Q4 | $380K | Sell |
19,920
-17,070
| -46% | -$326K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $684K | Buy |
36,990
+18,078
| +96% | +$334K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $404K | Buy |
+18,912
| New | +$404K | ﹤0.01% | 1865 |
|
|
2016
Q1 | – | Sell |
-12,567
| Closed | -$218K | – | 3000 |
|
|
2015
Q4 | $218K | Buy |
+12,567
| New | +$218K | ﹤0.01% | 2249 |
|
|
2015
Q1 | – | Sell |
-12,170
| Closed | -$252K | – | 2464 |
|
|
2014
Q4 | $252K | Buy |
+12,170
| New | +$252K | ﹤0.01% | 1445 |
|
|
2014
Q1 | – | Sell |
-14,762
| Closed | -$337K | – | 2735 |
|
|
2013
Q4 | $337K | Sell |
14,762
-4,925
| -25% | -$112K | ﹤0.01% | 1316 |
|
|
2013
Q3 | $455K | Buy |
19,687
+2,260
| +13% | +$52.2K | 0.01% | 1542 |
|
|
2013
Q2 | $410K | Buy |
+17,427
| New | +$410K | 0.01% | 1362 |
|